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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$37.6M
Cap. Flow
+$8.22M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.69M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.97M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
2
AAPL icon
Apple
AAPL
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 6.08%
3 Financials 5%
4 Consumer Discretionary 4.79%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
551
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9K ﹤0.01%
375
– –
PSCD icon
552
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$9K ﹤0.01%
150
– –
IBDL
553
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9K ﹤0.01%
350
-159
-31% -$4.01K
FID icon
554
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$8K ﹤0.01%
600
– –
GURU icon
555
Global X Guru Index ETF
GURU
$64M
$8K ﹤0.01%
+203
New +$7.44K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
156
– –
IDHQ icon
557
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$8K ﹤0.01%
+300
New +$7.77K
LDSF icon
558
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$8K ﹤0.01%
400
– –
OSCV icon
559
Opus Small Cap Value ETF
OSCV
$712M
$8K ﹤0.01%
340
– –
PID icon
560
Invesco International Dividend Achievers ETF
PID
$912M
$8K ﹤0.01%
615
– –
TFLO icon
561
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
– –
VWOB icon
562
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8K ﹤0.01%
+100
New +$7.99K
IBDM
563
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8K ﹤0.01%
300
– –
BMVP icon
564
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$7K ﹤0.01%
+222
New +$6.95K
INDA icon
565
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$7K ﹤0.01%
+86
New +$7.26K
PSCH icon
567
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$7K ﹤0.01%
150
– –
PXI icon
568
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$7K ﹤0.01%
530
– –
IGLB icon
569
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6K ﹤0.01%
81
– –
VDE icon
570
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
138
– –
DXGE
571
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
200
– –
EQAL icon
572
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$5K ﹤0.01%
150
– –
FHLC icon
573
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5K ﹤0.01%
93
– –
FXG icon
574
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$5K ﹤0.01%
100
– –
IBB icon
575
iShares Biotechnology ETF
IBB
$9.86B
$5K ﹤0.01%
40
– –
21 22
23
24 25

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Capital Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisory Services held 667 positions worth $531M, up 7.6% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisory Services's Q3 2020 filing shows 89 new, 191 increased, 220 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 9,801 shares worth $1.53M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Capital Investment Advisory Services's largest Q3 2020 buy was Vanguard Morningstar Large-Cap ETF: 9,801 shares worth $1.53M.
  • Capital Investment Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $15.8M increase.
  • Capital Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.1M.
  • Capital Investment Advisory Services fully exited FT Vest US Equity Buffer ETF August in Q3 2020, selling an estimated $3.4M.
  • Capital Investment Advisory Services's ten largest holdings make up 26% of its $531M portfolio in Q3 2020.
  • Capital Investment Advisory Services opened 89 new positions and closed 35 in Q3 2020.
  • Capital Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $531M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.